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X-Square Capital’s Mastercard MA Stock Holding History

X-Square Capital’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$819K Sell
1,594
-40
-2% -$19.9K 0.21% 108
2026
Q1 		$816K Buy
1,634
+57
+4% +$30K 0.28% 98
2025
Q4 		$900K Buy
1,577
+47
+3% +$26.3K 0.29% 92
2025
Q3 		$870K Hold
1,530
– – 0.27% 90
2025
Q2 		$860K Buy
1,530
+58
+4% +$32.1K 0.31% 90
2025
Q1 		$807K Buy
1,472
+175
+13% +$95.3K 0.35% 81
2024
Q4 		$683K Buy
1,297
+100
+8% +$51.8K 0.28% 90
2024
Q3 		$591K Buy
1,197
+137
+13% +$63.7K 0.26% 94
2024
Q2 		$468K Buy
1,060
+24
+2% +$10.9K 0.22% 108
2024
Q1 		$499K Buy
1,036
+56
+6% +$25.6K 0.24% 104
2023
Q4 		$418K Hold
980
– – 0.23% 113
2023
Q3 		$385K Hold
980
– – 0.26% 101
2023
Q2 		$385K Hold
980
– – 0.26% 101
2023
Q1 		$356K Sell
980
-122
-11% -$44.3K 0.21% 114
2022
Q4 		$383K Buy
1,102
+61
+6% +$20.1K 0.22% 114
2022
Q3 		$296K Buy
1,041
+11
+1% +$3.65K 0.19% 118
2022
Q2 		$325K Buy
1,030
+78
+8% +$26.9K 0.2% 115
2022
Q1 		$340K Buy
952
+94
+11% +$33.8K 0.18% 119
2021
Q4 		$308K Buy
858
+131
+18% +$45.3K 0.15% 124
2021
Q3 		$250K Buy
+727
New +$264K 0.13% 130

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

X-Square Capital's MA Position: Q2 2026 in Review

X-Square Capital reduced its Mastercard (MA) stake by 2.4% in Q2 2026, selling an estimated $19.9K and leaving 1,594 shares worth $819K. The position accounts for 0.21% of the portfolio, ranked #108.

X-Square Capital first reported a position in MA in Q3 2021 and has held it in 20 quarters since. The position peaked at $900K in Q4 2025. 3,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • X-Square Capital held 1,594 shares of Mastercard worth $819K as of Q2 2026.
  • X-Square Capital sold 40 Mastercard shares in Q2 2026, an estimated $19.9K.
  • Mastercard made up 0.21% of X-Square Capital's portfolio in Q2 2026, its #108 holding.
  • X-Square Capital first reported a position in Mastercard in Q3 2021 and has held it in 20 quarters since.
  • X-Square Capital's Mastercard position peaked at $900K in Q4 2025.
  • 3,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.